Q2 2016 Holdings
Filed 2016-07-21 | 219 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,500 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $1.1K | 12,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 31,300 | 0.0% |
| Sprint Corp-w/I | COM SER 1 | 85207U105 | $1.2K | 255,900 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.2K | 23,400 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.2K | 11,200 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.2K | 9,900 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 23,100 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $1.2K | 18,600 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.2K | 14,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 12,300 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2K | 18,400 | 0.0% |
| Becton Dickinson and Co | COM | 75887109 | $1.2K | 7,100 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2K | 15,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 26,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,100 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2K | 10,800 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 19,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 8,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 14,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 15,300 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.3K | 18,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 9,700 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 12,600 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 12,700 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.3K | 28,300 | 0.0% |
| Aflac Inc | COM | 1055102 | $1.3K | 18,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 5,653 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 26,100 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 20,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,200 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.4K | 11,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 11,400 | 0.0% |
| CDK Global Inc -w/I(CDK) | COM | 12508E101 | $1.4K | 24,900 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 44,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 9,900 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 19,600 | 0.0% |
| Kraft HJ Heinz Corp(KHC) | COM | 500754106 | $1.4K | 15,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 20,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 35,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 30,800 | 0.0% |
| Chubb LTD | SHS | H0023R105 | $2.0K | 15,539 | 0.0% |